M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
+1.48%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$16B
AUM Growth
+$16B
(+0.38%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
2,108
New
104
Increased
631
Reduced
1,069
Closed
130
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$29.4M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$28.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25.1M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$24.2M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$21.7M |
Top Sells
| 1 |
eBay
EBAY
|
$142M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$27.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$26.3M |
| 4 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
$22.2M |
| 5 |
GE Aerospace
GE
|
$17.8M |
Sector Composition
| 1 | Healthcare | 10.72% |
| 2 | Financials | 8.24% |
| 3 | Energy | 7.76% |
| 4 | Technology | 7.75% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $122M | 0.76% |
3,684,643
-31,551
| -0.8% | -$1.04M |
|
27
Bristol-Myers Squibb
BMY
$96.7B
| $117M | 0.73% |
1,806,721
-14,539
| -0.8% | -$938K |
|
28
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $107M | 0.67% |
2,073,204
-59,477
| -3% | -$3.08M |
|
29
Wells Fargo
WFC
$258B
| $106M | 0.66% |
1,948,934
+105,135
| +6% | +$5.72M |
|
30
Coca-Cola
KO
$297B
| $100M | 0.62% |
2,469,303
-65,806
| -3% | -$2.67M |
|
31
3M
MMM
$81B
| $100M | 0.62% |
725,690
-13,534
| -2% | -$1.87M |
|
32
Cisco
CSCO
$268B
| $99.7M | 0.62% |
3,620,843
+172,737
| +5% | +$4.75M |
|
33
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $96M | 0.6% |
1,274,933
+280,328
| +28% | +$21.1M |
|
34
iShares Russell 2000 ETF
IWM
$66.6B
| $94.2M | 0.59% |
757,235
+88,865
| +13% | +$11.1M |
|
35
IBM
IBM
$227B
| $94.1M | 0.59% |
613,443
-31,671
| -5% | -$4.86M |
|
36
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $93.3M | 0.58% |
1,331,590
+290,073
| +28% | +$20.3M |
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $89.5M | 0.56% |
3,254,651
+60,185
| +2% | +$1.65M |
|
38
Microsoft
MSFT
$3.76T
| $88M | 0.55% |
2,165,425
-37,712
| -2% | -$1.53M |
|
39
RTX Corp
RTX
$212B
| $88M | 0.55% |
1,193,256
-75,778
| -6% | -$5.59M |
|
40
iShares TIPS Bond ETF
TIP
$13.5B
| $83.6M | 0.52% |
736,191
+22,619
| +3% | +$2.57M |
|
41
Philip Morris
PM
$254B
| $81.6M | 0.51% |
1,083,078
-4,447
| -0.4% | -$335K |
|
42
iShares Select Dividend ETF
DVY
$20.6B
| $80.1M | 0.5% |
1,027,074
-14,237
| -1% | -$1.11M |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $79.4M | 0.5% |
2,612,180
-40,505
| -2% | -$1.23M |
|
44
Walt Disney
DIS
$211B
| $78.1M | 0.49% |
744,462
+19,500
| +3% | +$2.05M |
|
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $77.9M | 0.49% |
1,574,405
+12,754
| +0.8% | +$631K |
|
46
iShares Russell 2000 Value ETF
IWN
$11.7B
| $75.9M | 0.47% |
735,583
+937
| +0.1% | +$96.7K |
|
47
Phillips 66
PSX
$52.8B
| $74.6M | 0.47% |
948,765
-6,655
| -0.7% | -$523K |
|
48
Verizon
VZ
$184B
| $72.4M | 0.45% |
1,489,227
-157,921
| -10% | -$7.68M |
|
49
Altria Group
MO
$112B
| $70.2M | 0.44% |
1,402,892
-7,962
| -0.6% | -$398K |
|
50
Intel
INTC
$105B
| $69.5M | 0.43% |
2,224,027
-49,648
| -2% | -$1.55M |
|